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Baillie Gifford Strategic Bond Fund A Accumulation (0P00000QWX)

London

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2.20 -0.00 -0.09%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 372.8M

Type: Fund

Market: United Kingdom

Issuer: Baillie Gifford & Co Limited.

ISIN: GB0005946776

Asset Class: Bond

General
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0P00000QWX Holdings

Comprehensive information about top holdings and Key Holding Information for the Baillie Gifford Corporate Bond Fund A Accumulation (0P00000QWX) fund. Our Baillie Gifford Corporate Bond Fund A Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	113.03	140.94	27.91
Convertible	3.36	3.36	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	0.59	7.57
Price to Book	-	1.68
Price to Sales	0.25	0.98
Price to Cash Flow	-	23.09
Dividend Yield	-	3.93
5 Years Earnings Growth	-	14.30

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.66	52.94
Derivative	81.10	76.61
Government	10.19	97.57
Securitized	9.34	10.63
Cash	-98.41	73.29

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	14.58	-	-
Long Gilt Future Dec 24	-	7.90	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	4.62	-	-
Rothesay Life PLC 8%	XS1312953596	3.45	-	-
DnB Bank ASA 4%	XS2521025408	3.26	-	-
Network I2I Ltd. 5.65%	-	2.91	-	-
Banco Santander, S.A. 1.5%	XS2331739750	2.72	-	-
Barclays PLC 7.125%	XS1998799792	2.71	-	-
Telereal Securitisation plc 8.03717%	XS0275279064	2.55	-	-
Berkeley Group Plc 2.5%	XS2370445921	2.43	-	-

Top Bond Funds by Baillie Gifford & Co Limited.

Name	Total Assets	YTD%	3Y%	10Y%
Baillie Gifford Corporate Bond Funb	372.8M	6.42	-0.90	3.16
Baillie Gifford Corporate Bond Fund	372.8M	6.42	-0.89	3.17
Baillie Gifford Corporate Bond Funi	372.8M	5.93	-1.39	2.65
GB00B1W0GF10	305.33M	10.57	2.54	3.97
GB0030816713	305.33M	9.62	1.90	3.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baillie Gifford C.	2.20	-0.00	-0.09%